US Stock MarketDetailed Quotes
SRDX SurModics
- 39.190
- +0.020+0.05%
Close Nov 21 16:00 ET
- 39.190
- 0.0000.00%
Post 17:46 ET
561.44MMarket Cap-47792P/E (TTM)
39.235High39.080Low124.54KVolume39.190Open39.170Pre Close4.88MTurnover0.98%Turnover RatioLossP/E (Static)14.33MShares42.44052wk High4.72P/B498.59MFloat Cap25.17052wk Low--Dividend TTM12.72MShs Float82.350Historical High--Div YieldTTM0.40%Amplitude2.500Historical Low39.181Avg Price1Lot Size
SurModics Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.64%248K | 192.64%3.66M | -107.85%-2.03M | 227.30%7.42M | 18.61%-8.79M | 161.05%10.51M | 150.00%1.25M | 840.38%25.89M | -38.69%-5.83M | -53.74%-10.8M |
| Net income from continuing operations | -651.43%-11.54M | -151.52%-3.45M | -202.83%-7.55M | 103.19%247K | 89.98%-786K | 94.37%-1.54M | 145.45%6.69M | 229.99%7.35M | -89.40%-7.73M | -178.91%-7.84M |
| Depreciation and amortization | 2.02%8.69M | -0.83%2.14M | -1.16%2.13M | 0.19%2.1M | 9.94%2.33M | -6.78%8.52M | -3.71%2.16M | -2.49%2.15M | -9.83%2.09M | -10.69%2.12M |
| Deferred tax | -76.80%-320K | -1,066.67%-58K | -343.33%-73K | 16.36%-92K | 9.35%-97K | -103.44%-181K | -99.93%6K | 102.11%30K | 88.26%-110K | 83.28%-107K |
| Other non cash items | 63.04%494K | -49.40%126K | 117.12%95K | -53.40%137K | -56.83%136K | -64.56%303K | 9.69%249K | -361.79%-555K | 18.55%294K | 87.50%315K |
| Change In working capital | -26.51%-5.36M | 128.77%2.78M | -91.11%1.33M | 230.20%2.88M | -68.90%-12.35M | 65.49%-4.24M | -2,594.43%-9.67M | 2,408.95%14.96M | 36.20%-2.21M | 6.27%-7.31M |
| -Change in receivables | -435.93%-5.24M | -64.98%297K | -329.56%-1.2M | 68.64%-907K | -728.21%-3.43M | 35.81%-977K | 225.63%848K | -58.32%521K | 20.64%-2.89M | -64.71%546K |
| -Change in inventory | 89.14%-328K | 203.48%238K | 99.88%-1K | 7.38%-966K | 144.31%401K | 40.32%-3.02M | 74.24%-230K | 42.17%-842K | 8.59%-1.04M | 42.36%-905K |
| -Change in prepaid assets | --4.9M | -2.50%937K | 97.26%1.23M | 1,182.91%3.53M | 57.57%-788K | --0 | -27.91%961K | 727.27%621K | 158.89%275K | -29.68%-1.86M |
| -Change in payables and accrued expense | 7.46%-1.12M | 0.57%1.95M | 202.02%1.94M | 15.68%2.51M | -26.17%-7.51M | -169.37%-1.21M | -20.33%1.94M | -25.17%642K | -37.65%2.17M | -18.44%-5.95M |
| -Change in other working capital | -469.83%-3.58M | 95.18%-636K | -104.54%-637K | -78.09%-1.28M | -219.37%-1.02M | 114.30%968K | -416.37%-13.19M | 1,267.36%14.02M | 57.44%-721K | 164.92%857K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.64%248K | 192.64%3.66M | -107.85%-2.03M | 227.30%7.42M | 18.61%-8.79M | 161.05%10.51M | 150.00%1.25M | 840.38%25.89M | -38.69%-5.83M | -53.74%-10.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.95%-2.94M | 303.31%9.46M | -1,330.21%-6.72M | 486.86%2.8M | -766.94%-8.47M | -209.50%-6.82M | -425.77%-4.65M | 45.41%-470K | -129.57%-723K | -130.36%-977K |
| Net PPE purchase and sale | -19.67%-3.49M | 27.54%-542K | -104.04%-959K | -75.80%-1.27M | 26.31%-720K | 13.41%-2.92M | -30.77%-748K | 45.41%-470K | 37.40%-723K | -24.94%-977K |
| Net investment purchase and sale | 114.22%555K | 356.15%10M | ---5.76M | --4.07M | ---7.75M | -140.67%-3.9M | -295.20%-3.9M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.95%-2.94M | 303.31%9.46M | -1,330.21%-6.72M | 486.86%2.8M | -766.94%-8.47M | -209.50%-6.82M | -425.77%-4.65M | 45.41%-470K | -129.57%-723K | -130.36%-977K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.03%-2.95M | -472.79%-1.56M | 447.37%66K | 48.99%-405K | -105.58%-1.05M | 5,008.27%18.41M | 40.60%419K | -46.15%-19K | -2,045.95%-794K | 3,117.66%18.8M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --19.66M | --0 | --0 | --0 | --19.66M |
| Net common stock issuance | -2.88%1.22M | 23.16%553K | --93K | 16.45%531K | -88.76%39K | 0.48%1.25M | -7.04%449K | --0 | -10.76%456K | 50.87%347K |
| Net other financing activities | -65.98%-4.17M | -6,950.00%-2.12M | -42.11%-27K | 25.12%-936K | 10.16%-1.09M | -54.84%-2.51M | 83.78%-30K | 45.71%-19K | -128.10%-1.25M | -41.97%-1.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.03%-2.95M | -472.79%-1.56M | 447.37%66K | 48.99%-405K | -105.58%-1.05M | 5,008.27%18.41M | 40.60%419K | -46.15%-19K | -2,045.95%-794K | 3,117.66%18.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 118.02%41.42M | -45.49%24.3M | 72.21%33.03M | -11.63%23.36M | 118.02%41.42M | -39.02%19M | 122.07%44.58M | -22.39%19.18M | -0.83%26.43M | -39.02%19M |
| Current changes in cash | -125.52%-5.64M | 487.33%11.55M | -134.21%-8.69M | 233.57%9.81M | -360.80%-18.31M | 294.39%22.1M | -285.40%-2.98M | 681.15%25.4M | -309.71%-7.34M | 258.45%7.02M |
| Effect of exchange rate changes | 3.72%335K | 246.89%260K | -1,233.33%-40K | -243.48%-132K | -39.90%247K | 141.04%323K | 41.39%-177K | 98.88%-3K | 163.01%92K | 670.83%411K |
| End cash Position | -12.81%36.12M | -12.81%36.12M | -45.49%24.3M | 72.21%33.03M | -11.63%23.36M | 118.02%41.42M | 118.02%41.42M | 122.07%44.58M | -22.39%19.18M | -0.83%26.43M |
| Free cash flow | -142.71%-3.24M | 520.72%3.12M | -111.77%-2.99M | 193.83%6.14M | 19.25%-9.51M | 136.89%7.6M | 116.34%502K | 683.32%25.42M | -22.28%-6.55M | -50.86%-11.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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